13F Insight
DOSSIER · 13F-HR · Q2 2026

BRISTOL JOHN W & CO INC /NY/

$6.8B in tracked AUM across 113 positions as of Q2 2026.

BJ
CIK 0000276101 · last filed Jun 30, 2026
Total AUM
$6.8B
as of Q2 2026
Holdings
113
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: BRISTOL JOHN W & CO INC /NY/
Portfolio Overview

Bristol John W & Co Inc reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 54.2%, dropping from $6.17 billion to $2.83 billion. This reduction was driven not merely by market depreciation but by substantial capital reallocation, evidenced by the liquidation of 28 positions. The firm executed a defensive pivot, dra...

The current portfolio is highly concentrated, with the top 10 positions accounting for approximately 76% of the total assets. The strategy appears to have shifted from a broader diversified approach to a high-conviction strategy focusing on quality growth and dominant market leaders. The average position size is roughly $74.5 million, though the median is likely lower given the outsized weight of the top holdings.

Key Holdings

The portfolio is anchored by "Magnificent Seven" components and other mega-cap leaders, reflecting a preference for liquidity and strong balance sheets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ANET
ARISTA NETWORKS INC
$373M2.2M5.5%02
AMZN
AMAZON COM INC
$352M1.5M5.2%03
AAPL
APPLE INC
$345M1.2M5.1%04
GOOGL
ALPHABET INC
$339M948K5.0%05
MSFT
MICROSOFT CORP
$267M716K3.9%06
META
META PLATFORMS INC
$261M464K3.9%07
NVDA
NVIDIA CORPORATION
$244M1.2M3.6%08
IFNNY
INFINEON TECHNOLOGIES-ADR
$212M2.3M3.1%09
JPM
JPMORGAN CHASE & CO
$196M599K2.9%10
MA
MASTERCARD INCORPORATED
$193M375K2.9%

Filing history

2026Q2Jun 30
$6.8B▲ 11.3%
113 positionsView →2026Q1Mar 31
$6.1B▼ 6.6%
109 positionsView →2025Q4Dec 31
$6.5B▲ 130.1%
103 positionsView →2025Q3Sep 30
$2.8B▼ 54.2%
38 positionsView →2025Q2Jun 30
$6.2B▲ 5.4%
94 positionsLocked2025Q1Mar 31
$5.9B▼ 3.8%
96 positionsLocked2024Q4Dec 31
$6.1B▼ 2.8%
95 positionsLocked2024Q3Sep 30
$6.3B▲ 1.4%
104 positionsLocked2024Q2Jun 30
$6.2B▲ 5.2%
101 positionsLocked2024Q1Mar 31
$5.9B▲ 8.0%
94 positionsLocked2023Q4Dec 31
$5.4B▲ 7.4%
109 positionsLocked2023Q3Sep 30
$5.1B▼ 4.1%
109 positionsLocked
Showing 12 of 100